| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 150.12 | 175.93 | 192.61 | 253.20 |
| Accumulated Depreciation Total | -12.74 | -12.06 | -9.91 | -7.74 |
| Other Liabilities Total | 6.28 | 6.35 | 5.84 | 5.97 |
| Accrued Expenses | 0.76 | 1.28 | 1.29 | 2.80 |
| Long Term Debt | 12.25 | 20.77 | 24.43 | - |
| Common Stock Total | 32.16 | 32.16 | 32.16 | 32.16 |
| Other Current Assets Total | 6.16 | 8.65 | 1.52 | 2.31 |
| Prepaid Expenses | 0.26 | 0.17 | 0.33 | 0.19 |
| Total Assets | 150.12 | 175.93 | 192.61 | 253.20 |
| Current Portof LT Debt/ Capital Leases | 0.37 | 0.97 | 0.97 | 26.07 |
| Additional Paid- In Capital | 25.27 | 25.27 | 25.27 | 25.27 |
| Cash | 1.44 | 4.09 | 2.85 | 71.62 |
| Total Equity | 119.46 | 136.41 | 147.18 | 141.52 |
| Long Term Investments | 36.89 | 36.23 | 43.69 | 41.02 |
| Retained Earnings( Accumulated Deficit) | 63.67 | 80.72 | 90.82 | 85.25 |
| Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 |
| Property/ Plant/ Equipment Total- Gross | 20.20 | 20.85 | 20.67 | 15.82 |
| Tangible Book Valueper Share Common Eq | 18.49 | 21.12 | 22.80 | 21.92 |
| Goodwill Net | 0.51 | 0.51 | 0.51 | 0.51 |
| Total Liabilities | 30.66 | 39.52 | 45.42 | 111.68 |
| Total Debt | 12.62 | 22.03 | 26.49 | 26.07 |
| Short Term Investments | 32.90 | 43.76 | 53.91 | 76.04 |
| Cashand Short Term Investments | 34.34 | 47.86 | 57.02 | 150.62 |
| Total Receivables Net | 45.24 | 49.60 | 52.18 | 14.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 43.66 | 48.29 | 41.05 | 2.71 |
| Property/ Plant/ Equipment Total- Net | 7.46 | 8.79 | 10.76 | 8.08 |
| Total Current Liabilities | 12.13 | 12.12 | 14.07 | 105.71 |
| Total Inventory | 2.38 | 1.92 | 1.96 | 0.90 |
| Accounts Payable | 6.62 | 2.62 | 4.47 | 6.87 |
| Other Currentliabilities Total | 4.39 | 7.24 | 7.34 | 69.96 |
| Total Long Term Debt | 12.25 | 21.06 | 25.51 | 0.00 |
| Intangibles Net | 0.03 | 0.02 | 0.02 | 0.03 |
| Other Long Term Assets Total | 11.84 | 11.83 | 11.77 | 11.76 |
| Note Receivable- Long Term | 5.00 | 10.36 | 12.85 | 23.78 |
| Unrealized Gain( Loss) | -1.64 | -1.75 | -1.07 | -1.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 88.39 | 108.20 | 113.01 | 168.02 |
| Capital Lease Obligations | 0.00 | 0.29 | 1.09 | 0.00 |
| Cash Equivalents | - | 0.00 | 0.26 | 2.96 |
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